| 日期 | 淨值 |
| 04/01 | 3.2400 | | 03/31 | 3.2020 | | 03/28 | 3.2820 | | 03/27 | 3.2570 | | 03/26 | 3.2310 | | 03/25 | 3.2580 | | 03/24 | 3.2610 | | 03/21 | 3.2710 | | 03/20 | 3.2860 | | 03/19 | 3.2580 | |
| 日期 | 淨值 |
| 03/18 | 3.2580 | | 03/17 | 3.2220 | | 03/14 | 3.1890 | | 03/13 | 3.1960 | | 03/12 | 3.2390 | | 03/11 | 3.2660 | | 03/10 | 3.2680 | | 03/07 | 3.2490 | | 03/06 | 3.1990 | | 03/05 | 3.2180 | |